Horizons Big Data & Hardware Index ETF (TSX: HBGD)

Assets	16.79M
Expense Ratio	1.28%
PE Ratio	42.23
Dividend (ttm)	0.17
Dividend Yield	0.65%
Ex-Dividend Date	Dec 28, 2023
Payout Frequency	n/a
Payout Ratio	27.41%
1-Year Return	+54.61%

Volume	1,386
Open	26.84
Previous Close	26.55
Day's Range	26.50 - 26.84
52-Week Low	17.22
52-Week High	29.99
Beta	2.40
Holdings	59
Inception Date	Jun 20, 2018

About HBGD

Horizons Big Data & Hardware Index ETF (HBGD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a tier-weighted fund of stocks of global companies involved in data-related services and solutions as well as hardware and hardware-related services used in data-intensive applications.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: TSX
• Ticker Symbol: HBGD
• Provider: Horizons
• Index Tracked: Solactive Big Data & Hardware Index

Performance

HBGD had a total return of 54.61% in the past year. Since the fund's inception, the average annual return has been 46.61%, including dividends.

Top 10 Holdings

142.61% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	108.98%
Us Dollar	n/a	13.98%
Global Unichip Corp	3443.TW	2.53%
Microchip Technology Incorporated	MCHP	2.51%
Northern Data AG	NB2.DE	2.50%
Alchip Technologie	3661.TW	2.49%
Dell Technologies Inc.	DELL	2.48%
Oracle Corp Japan	4716.T	2.39%
Macronix International Co Ltd	2337.TW	2.38%
Nextdc Ltd	NXT.AX	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	0.172 CAD	n/a
Dec 29, 2022	0.143 CAD	Jan 12, 2023
Sep 28, 2021	0.199 CAD	Oct 13, 2021
Jun 29, 2021	0.02822 CAD	Jul 13, 2021
Dec 30, 2020	0.01867 CAD	Jan 13, 2021
Dec 30, 2019	0.04111 CAD	Jan 13, 2020